IDX Dynamic Fixed Income ETF (DYFI)
NASDAQ: DYFI · Real-Time Price · USD
23.17
-0.02 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
DYFI Dividend Information
DYFI has a dividend yield of 4.92% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
4.92%
Annual Dividend
$1.14
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.09844 | Nov 26, 2025 |
| Oct 29, 2025 | $0.09475 | Oct 30, 2025 |
| Sep 24, 2025 | $0.10519 | Sep 25, 2025 |
| Aug 27, 2025 | $0.07156 | Aug 28, 2025 |
| Jul 23, 2025 | $0.10322 | Jul 24, 2025 |
| Jun 25, 2025 | $0.08074 | Jun 26, 2025 |
| May 28, 2025 | $0.0688 | May 29, 2025 |
| Apr 23, 2025 | $0.08234 | Apr 24, 2025 |
| Mar 26, 2025 | $0.09554 | Mar 27, 2025 |
| Feb 26, 2025 | $0.06276 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0034 | Jan 30, 2025 |
| Dec 24, 2024 | $0.27273 | Dec 26, 2024 |
| Nov 26, 2024 | $0.11854 | Nov 27, 2024 |
| Oct 24, 2024 | $0.08525 | Oct 25, 2024 |
| Sep 26, 2024 | $0.08355 | Sep 27, 2024 |
| Aug 27, 2024 | $0.14167 | Aug 28, 2024 |
| Jul 26, 2024 | $0.11902 | Jul 29, 2024 |
| Jun 25, 2024 | $0.13003 | Jun 26, 2024 |
| May 23, 2024 | $0.10426 | May 28, 2024 |
| Apr 23, 2024 | $0.10851 | Apr 25, 2024 |
| Mar 26, 2024 | $0.11557 | Mar 28, 2024 |
| Feb 26, 2024 | $0.10112 | Feb 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.